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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$116M
Cap. Flow
-$204M
Cap. Flow %
-4.27%
Top 10 Hldgs %
11.19%
Holding
2,101
New
513
Increased
519
Reduced
515
Closed
523

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.7M
3
CAVA icon
CAVA Group
CAVA
+$27.6M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
3
PKX icon
POSCO
PKX
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 12.65%
3 Financials 11.64%
4 Industrials 11.22%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCT icon
1676
Cricut
CRCT
$984M
– –
-10,271
Closed -$71.2K
CRGY icon
1677
Crescent Energy
CRGY
$3.79B
– –
-91,053
Closed -$997K
CRI icon
1678
Carter's
CRI
$1.42B
– –
-57,526
Closed -$3.74M
CRK icon
1679
Comstock Resources
CRK
$3.89B
– –
-104,879
Closed -$1.17M
CRNC icon
1680
Cerence
CRNC
$385M
– –
-139,304
Closed -$439K
CRNT icon
1681
Ceragon Networks
CRNT
$197M
– –
-44,800
Closed -$123K
CROX icon
1682
Crocs
CROX
$6.14B
– –
-2,322
Closed -$336K
CSGP icon
1683
CoStar Group
CSGP
$11.7B
– –
-10,001
Closed -$754K
CSWC icon
1684
Capital Southwest
CSWC
$1.47B
– –
-9,402
Closed -$238K
CSW
1685
CSW Industrials
CSW
$5.2B
– –
-807
Closed -$296K
CTKB icon
1686
Cytek Biosciences
CTKB
$545M
– –
-73,697
Closed -$408K
CUBE icon
1687
CubeSmart
CUBE
$9.39B
– –
-4,758
Closed -$256K
CUZ icon
1688
Cousins Properties
CUZ
$5.19B
– –
-29,862
Closed -$880K
CVGI icon
1689
Commercial Vehicle Group
CVGI
$154M
– –
-10,873
Closed -$35.3K
CVEO icon
1690
Civeo
CVEO
$345M
– –
-7,300
Closed -$200K
CVI icon
1691
CVR Energy
CVI
$3.58B
– –
-9,973
Closed -$230K
CVLG icon
1692
Covenant Logistics
CVLG
$894M
– –
-11,574
Closed -$306K
CW icon
1693
Curtiss-Wright
CW
$26.7B
– –
-624
Closed -$205K
CXDO icon
1694
Crexendo
CXDO
$223M
– –
-11,800
Closed -$54.8K
CXW icon
1695
CoreCivic
CXW
$2.96B
– –
-50,097
Closed -$634K
CYH icon
1696
Community Health Systems
CYH
$393M
– –
-133,568
Closed -$811K
CYRX icon
1697
CryoPort
CYRX
$761M
– –
-66,195
Closed -$537K
DAWN
1698
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-38,010
Closed -$529K
DCI icon
1699
Donaldson
DCI
$10.9B
– –
-20,251
Closed -$1.49M
DDD icon
1700
3D Systems Corp
DDD
$431M
– –
-504,757
Closed -$1.43M
66 67
68
69 70

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Jump Financial held 2,101 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial withdrew a net $204M in Q4 2024, closing 523 positions and reducing 515 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jump Financial opened a new position in iShares Core S&P 500 ETF worth $84.2M.

  • Jump Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 143,081 shares worth $84.2M.
  • Jump Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $94.1M increase.
  • Jump Financial's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $154M.
  • Jump Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $163M.
  • Jump Financial's ten largest holdings make up 11% of its $4.79B portfolio in Q4 2024.
  • Jump Financial opened 513 new positions and closed 523 in Q4 2024.
  • Jump Financial's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.